Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
25%
ALSO IN HUMN
HUMN
29
HOLDINGS
21%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.5% | 2.2% | 2.2% |
 |
ROBOSENSE TECHNOLOGY CO LTD | 3.8% | 1.9% | 1.9% |
|
HESAI GROUP SPONSORED ADR | 3.5% | 1.8% | 1.8% |
|
OUSTER, INC. | 3.7% | 1.7% | 1.7% |
CABZ Overweight Relative to HUMN
|
TESLA MOTORS INC | 6.3% |
|
UBER TECHNOLOGIES, INC. | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BAIDU INC - SPON ADR | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.4% |
|
PONY AI INC | 3.7% |
|
MOBILEYE N.V. | 3.6% |
|
BYD CO LTD-H | 3.4% |
|
APTIV PLC | 3.2% |
CABZ Underweight Relative to HUMN
|
LEADER HARMONIOUS DRIVE SY-A | -4.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.3% |
 |
ROBOTIS CO., LTD. | -3.3% |
|
RAINBOW ROBOTICS, INC. | -3.2% |
|
CHEMOCENTRYX INC | -3.1% |
 |
HEXAGON AB-B SHS | -2.5% |
|
HYUNDAI MOTOR CO | -2.4% |
|
DOOSAN ROBOTICS INC. | -2.3% |
|
MINTH GROUP LTD | -2.2% |